Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,411,109,764 |
26,482,209 |
-6.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,705,700,893 |
28,288,056 |
+3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,360,169,804 |
27,302,253 |
+18345.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,391,705 |
148,019 |
-82.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,478,584 |
857,680 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,010,578,239 |
27,959,971 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,056,533,315 |
29,114,572 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,868,619,784 |
29,159,718 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,479,415,807 |
25,432,467 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,086,620,752 |
25,636,385 |
+16.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,858,068,808 |
22,035,997 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,656,918,861 |
22,058,272 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,676,168,405 |
21,903,490 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,502,899,055 |
21,630,793 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,675,979,936 |
21,997,369 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,758,246,418 |
21,802,596 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,856,010,914 |
21,652,850 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,117,474,182 |
21,915,460 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,145,498,091 |
21,869,555 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,000,115,557 |
22,162,337 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,212,078,256 |
22,368,233 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,932,469,809 |
22,486,541 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,991,666,166 |
22,655,556 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,319,295,310 |
23,153,592 |
—
|
Shares |
Sole |
2020-05-15 |
